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CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
-18.91%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$429M
AUM Growth
-$148M
Cap. Flow
-$24.6M
Cap. Flow %
-5.74%
Top 10 Hldgs %
40.28%
Holding
804
New
17
Increased
110
Reduced
118
Closed
529

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.73M
2
GS icon
Goldman Sachs
GS
+$2.8M
3
C icon
Citigroup
C
+$2.76M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.73M
5
WFC icon
Wells Fargo
WFC
+$2.5M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.6M
2
AAPL icon
Apple
AAPL
+$2.09M
3
AXS icon
AXIS Capital
AXS
+$1.9M
4
PARA
Paramount Global Class B
PARA
+$1.52M
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Utilities 11.17%
3 Financials 10.59%
4 Industrials 10.01%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
701
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-880
Closed -$40.3K
XLP icon
702
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-300
Closed -$18.9K
XLRE icon
703
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-1,000
Closed -$38.7K
XLU icon
704
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-1,400
Closed -$45.2K
XLV icon
705
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-150
Closed -$15.3K
XPO icon
706
XPO
XPO
$23.7B
– –
-578
Closed -$15.9K
XSOE icon
707
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-600
Closed -$18.7K
XYL icon
708
Xylem
XYL
$28.1B
– –
-350
Closed -$27.6K
YETI icon
709
Yeti Holdings
YETI
$3.95B
– –
-13,500
Closed -$470K
YUM icon
710
Yum! Brands
YUM
$41.1B
– –
-644
Closed -$64.9K
YUMC icon
711
Yum China
YUMC
$16.3B
– –
-644
Closed -$30.9K
ZBH icon
712
Zimmer Biomet
ZBH
$18.4B
– –
-397
Closed -$57.6K
ZM icon
713
Zoom
ZM
$30.6B
– –
-5,500
Closed -$374K
VRN
714
DELISTED
Veren
VRN
– –
-66
Closed -$295
GAP
715
CALL
The Gap Inc
GAP
$7.37B
– –
-5,000
Closed -$150
GAP
716
The Gap Inc
GAP
$7.37B
– –
-22,995
Closed -$407K
SEI
717
Solaris Energy Infrastructure
SEI
$3.82B
– –
-1,250
Closed -$17.5K
AIVC
718
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
– –
-75
Closed -$2.78K
FLG
719
Flagstar Bank National Association
FLG
$5.82B
– –
-1,000
Closed -$36.1K
XYZ
720
Block Inc
XYZ
$47.5B
– –
-325
Closed -$20.3K
TVRD
721
Tvardi Therapeutics
TVRD
$23.4M
– –
-14
Closed -$8.05K
VIVS
722
VivoSim Labs
VIVS
$1.64M
– –
-3
Closed -$240
ROIC
723
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-400
Closed -$7.06K
PRMW
724
DELISTED
Primo Water Corporation
PRMW
– –
-200
Closed -$2.74K
SRCL
725
DELISTED
Stericycle Inc
SRCL
– –
-2,102
Closed -$134K
27 28
29
30 31

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VIP
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HTI
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SIA
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L7C
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SWP
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WBC
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LLL
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Clear Harbor Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Clear Harbor Asset Management held 804 positions worth $429M, down 26% from $577M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clear Harbor Asset Management withdrew a net $24.6M in Q1 2020, closing 529 positions and reducing 118 holdings. Its most notable exit was BLUE CAPITAL REINSURANCE HOLDINGS LTD., an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Utilities and Financials.

Against the trend, Clear Harbor Asset Management opened a new position in Invesco Mortgage Capital worth $375K.

  • Clear Harbor Asset Management's largest Q1 2020 buy was Invesco Mortgage Capital: 11,000 shares worth $375K.
  • Clear Harbor Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $4.73M increase.
  • Clear Harbor Asset Management's biggest Q1 2020 reduction was Roper Technologies, cutting an estimated $2.6M.
  • Clear Harbor Asset Management fully exited BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q1 2020, selling an estimated $1.43M.
  • Clear Harbor Asset Management's ten largest holdings make up 40% of its $429M portfolio in Q1 2020.
  • Clear Harbor Asset Management opened 17 new positions and closed 529 in Q1 2020.
  • Clear Harbor Asset Management's portfolio value fell 26% quarter-over-quarter to $429M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2020, filed 8 May 2020.